China Evergrande New Energy Vehicle Group Limited (EVGRF)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST
EVGRF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -25,324 | -11,934 | -27,660 | -56,275 | -7,394 | -4,426 |
Depreciation & Amortization | 615.88 | 733.46 | 1,121 | 1,505 | 1,171 | 870.3 |
Other Amortization | 396.62 | 399.22 | 68.44 | 301.98 | -88.78 | 131.47 |
Loss (Gain) From Sale of Assets | -203.51 | -203.51 | 381.32 | 290.22 | - | - |
Asset Writedown & Restructuring Costs | 4,821 | 4,821 | 8,610 | 11,815 | 1,166 | 160.66 |
Loss (Gain) From Sale of Investments | 99.31 | 99.31 | 2,420 | 1,382 | 27.7 | 132.13 |
Loss (Gain) on Equity Investments | - | - | 18.93 | 104.49 | 59.17 | 53.69 |
Stock-Based Compensation | 122.15 | 122.15 | 431.39 | 719.04 | 142.78 | - |
Provision & Write-off of Bad Debts | 3.53 | 3.53 | 74.04 | 1,482 | - | - |
Other Operating Activities | 16,294 | 3,427 | 13,033 | 15,741 | -3,339 | 281.11 |
Change in Accounts Receivable | -21,797 | -21,797 | -1,389 | -12,407 | -4,153 | -3,110 |
Change in Inventory | 280.16 | 280.16 | 11,019 | -13,097 | -39,498 | -20,174 |
Change in Accounts Payable | 27,064 | 27,064 | -330.32 | 55,809 | 51,198 | 12,298 |
Change in Unearned Revenue | - | - | - | - | - | 17.26 |
Change in Other Net Operating Assets | -2,423 | -2,425 | 2,929 | 1,129 | -1,253 | -2,031 |
Operating Cash Flow | -891.56 | -251.16 | -465.06 | 8,501 | -1,961 | -15,797 |
Capital Expenditures | -259.26 | -1,138 | -636.45 | -8,586 | -5,883 | -3,732 |
Sale of Property, Plant & Equipment | 446.24 | 702.36 | 726.86 | 689.61 | 3.09 | 5.51 |
Cash Acquisitions | - | - | - | - | -5.62 | -10,882 |
Divestitures | 100.16 | -169.41 | - | 191.81 | - | - |
Sale (Purchase) of Intangibles | 275.68 | -51.33 | -1,473 | 84.58 | -3,819 | -1,182 |
Sale (Purchase) of Real Estate | - | - | 183.3 | - | - | - |
Investment in Securities | 152.66 | 152.58 | 213.32 | 1,296 | 621.96 | -954.64 |
Other Investing Activities | 5.54 | 4.6 | 29.74 | 92.31 | -31.63 | -654.01 |
Investing Cash Flow | 721.03 | -499.49 | -955.84 | -6,232 | -9,115 | -17,400 |
Long-Term Debt Issued | - | 412.99 | 1,041 | 14,883 | 42,392 | 47,021 |
Total Debt Issued | -19.3 | 412.99 | 1,041 | 14,883 | 42,392 | 47,021 |
Long-Term Debt Repaid | - | -242.94 | -1,420 | -49,486 | -30,625 | -7,497 |
Net Debt Issued (Repaid) | 113.09 | 170.05 | -379.15 | -34,603 | 11,767 | 39,524 |
Issuance of Common Stock | - | - | - | 24,365 | 3,350 | - |
Other Financing Activities | - | - | 60.03 | -42.74 | -3,579 | 1,994 |
Financing Cash Flow | 113.09 | 170.05 | -319.12 | -10,281 | 11,537 | 41,518 |
Foreign Exchange Rate Adjustments | -0.11 | 0.35 | -3.43 | -11.4 | 156.94 | -34.3 |
Miscellaneous Cash Flow Adjustments | - | - | -489.13 | - | - | - |
Net Cash Flow | -57.55 | -580.25 | -2,233 | -8,024 | 618.46 | 8,288 |
Free Cash Flow | -1,151 | -1,389 | -1,102 | -85.2 | -7,844 | -19,529 |
Free Cash Flow Margin | -94.02% | -103.68% | -821.95% | -3.37% | -50.65% | -346.53% |
Free Cash Flow Per Share | -0.11 | -0.13 | -0.10 | -0.01 | -0.90 | -2.26 |
Cash Interest Paid | 28.73 | 30.7 | 2,107 | 3,668 | 4,492 | 1,652 |
Cash Income Tax Paid | 129.45 | 117.66 | 706.82 | -74.86 | 1,479 | 218.85 |
Levered Free Cash Flow | 9,627 | -41,551 | 26,361 | 21,807 | -7,287 | -19,610 |
Unlevered Free Cash Flow | 10,821 | -40,351 | 27,130 | 23,494 | -5,511 | -18,127 |
Change in Working Capital | 3,125 | 3,122 | 12,229 | 31,434 | 6,293 | -13,000 |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.